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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 222 446.00 | 65 139.00 | 157 306.00 | 222 446.00 |
AR Technical installations, industrial equipment and tools | 82 728.00 | 73 983.00 | 8 744.00 | 82 728.00 |
AT Other tangible assets | 47 439.00 | 26 686.00 | 20 753.00 | 47 439.00 |
BH Other financial assets | 5 506.00 | | 5 506.00 | 5 506.00 |
BJ TOTAL (I) | 358 121.00 | 165 810.00 | 192 311.00 | 358 121.00 |
BT Goods | 69 521.00 | | 69 521.00 | 69 521.00 |
BX Customers and related accounts | 281 562.00 | | 281 562.00 | 281 562.00 |
BZ Other receivables | 112 992.00 | | 112 992.00 | 112 992.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 4 019 821.00 | | 4 019 821.00 | 4 019 821.00 |
CH Prepaid expenses | 8 195.00 | | 8 195.00 | 8 195.00 |
CJ TOTAL (II) | 6 492 091.00 | | 6 492 091.00 | 6 492 091.00 |
CO Grand total (0 to V) | 6 850 213.00 | 165 810.00 | 6 684 402.00 | 6 850 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | | | 85 500.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 4 691 065.00 | | | 4 691 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 755.00 | | | 1 000 755.00 |
DL TOTAL (I) | 5 792 321.00 | | | 5 792 321.00 |
DX Trade payables and related accounts | 395 955.00 | | | 395 955.00 |
DY Tax and social security liabilities | 233 393.00 | | | 233 393.00 |
EA Other liabilities | 595.00 | | | 595.00 |
EB Prepaid income (2) | 262 136.00 | | | 262 136.00 |
EC TOTAL (IV) | 892 081.00 | | | 892 081.00 |
EE Grand total (I to V) | 6 684 402.00 | | | 6 684 402.00 |
EF Of which regulated reserve for long-term capital gains | 7 908.00 | | | 7 908.00 |
EG Accrued income and payables due within one year | 892 081.00 | | | 892 081.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 342 572.00 | | 23 683.00 | 342 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 507.00 | |
I4 DECREASES Grand Total | | 8 133.00 | 358 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 133.00 | 352 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 065.00 | | 18 683.00 | 342 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507.00 | | 5 000.00 | 507.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 734.00 | 33 541.00 | 8 133.00 | 139 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 734.00 | 33 541.00 | 8 133.00 | 139 734.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 395 955.00 | 395 955.00 | | 395 955.00 |
8D Social Security and Other Social Organizations | 233 394.00 | 233 394.00 | | 233 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
8L Deferred income | 262 136.00 | 262 136.00 | | 262 136.00 |
UT Other financial assets | 5 507.00 | | 5 507.00 | 5 507.00 |
UX Other trade receivables | 281 562.00 | 281 562.00 | | 281 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 992.00 | 112 992.00 | | 112 992.00 |
VS Prepaid expenses | 8 195.00 | 8 195.00 | | 8 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 256.00 | 402 750.00 | 5 507.00 | 408 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 081.00 | 892 081.00 | | 892 081.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
